Progeny 3, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
P3 Progeny 3, Inc. | Institutional Filer | ▲ 0.65% | $1.87B | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corporation | Energy | 2.3M | $254.9M | 13.63% |
| 2 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 2.2M | $147.3M | 7.88% |
| 3 | APG | APi Group Corporation | Industrials | 3.5M | $143.5M | 7.67% |
| 4 | TIC | TIC Solutions, Inc. | Industrials | 15.3M | $100.8M | 5.39% |
| 5 | IVV | ISHARES TR | — | 139K | $90.8M | 4.86% |
| 6 | ARLP | Alliance Resource Partners, L.P. | Energy | 3.2M | $89.3M | 4.78% |
| 7 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.3M | $85.1M | 4.55% |
| 8 | GFL | GFL Environmental Inc. | Industrials | 1.9M | $80.8M | 4.32% |
| 9 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 113K | $66.6M | 3.56% |
| 10 | EQT | EQT Corporation | Energy | 1.0M | $64.2M | 3.44% |
| 11 | EPD | Enterprise Products Partners L.P. | Energy | 1.7M | $63.7M | 3.41% |
| 12 | VOO | VANGUARD INDEX FDS | — | 103K | $61.7M | 3.30% |
| 13 | MPLX | MPLX Lp | Energy | 1.0M | $58.0M | 3.10% |
| 14 | AEM | Agnico Eagle Mines Limited | Basic Materials | 285K | $57.8M | 3.09% |
| 15 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 731K | $55.7M | 2.98% |
Showing 1 to 15 of 32 holdings